Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 08/27/26
Displaying 1 - 100 of 1494

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • SHELL PLC

  • NESTLE SA

  • ASTRAZENECA PLC

  • MITSUBISHI UFJ FINANCIAL GROUP

  • SIEMENS N AG

  • BHP GROUP LTD

  • SAP

  • BANCO SANTANDER

  • TOYOTA MOTOR

  • TORONTO DOMINION

  • ALLIANZ

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • SCHNEIDER ELECTRIC

  • COMMONWEALTH BANK OF AUSTRALIA

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • TOTALENERGIES

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • IBERDROLA

  • ADVANTEST

  • TOKYO ELECTRON

  • SUMITOMO MITSUI FINANCIAL GROUP

  • ABB LTD

  • HITACHI

  • UNICREDIT

  • NOVO NORDISK CLASS B

  • SONY GROUP

  • RECRUIT HOLDINGS LTD

  • AIRBUS

  • SAFRAN SA

  • UNILEVER PLC

  • SIEMENS ENERGY N AG

  • LVMH

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • MIZUHO FINANCIAL GROUP

  • SOFTBANK GROUP

  • BANK OF MONTREAL

  • DBS GROUP HOLDINGS LTD

  • INTESA SANPAOLO

  • BRITISH AMERICAN TOBACCO

  • BANK OF NOVA SCOTIA

  • BNP PARIBAS SA

  • DEUTSCHE TELEKOM N AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • KIOXIA HOLDINGS

  • ZURICH INSURANCE GROUP AG

  • AGNICO EAGLE MINES

  • BP PLC

  • ENBRIDGE

  • RIO TINTO PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LOREAL SA

  • CANADIAN NATURAL RESOURCES LTD

  • ING GROEP

  • GLAXOSMITHKLINE

  • AIA GROUP

  • SANOFI SA

  • KEYENCE

  • MITSUBISHI

  • BARCLAYS PLC

  • TOKIO MARINE HOLDINGS

  • INFINEON TECHNOLOGIES AG

  • LLOYDS BANKING GROUP PLC

  • BROOKFIELD CLASS A

  • NATIONAL AUSTRALIA BANK LTD

  • BAE SYSTEMS PLC

  • CANADIAN PACIFIC KANSAS CITY

  • ITOCHU

  • WESTPAC BANKING CORPORATION CORP

  • ENEL

  • MITSUBISHI HEAVY INDUSTRIES

  • GLENCORE PLC

  • FAST RETAILING

  • AXA SA

  • MURATA MANUFACTURING

  • BARRICK MINING

  • ANZ GROUP HOLDINGS LTD

  • SUNCOR ENERGY INC

  • OVERSEA-CHINESE BANKING LTD

  • NATIONAL GRID PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • INVESTOR CLASS B

  • MITSUI

  • INDUSTRIA DE DISENO TEXTIL SA

  • ANHEUSER-BUSCH INBEV SA

  • NATWEST GROUP PLC

  • MANULIFE FINANCIAL

  • WHEATON PRECIOUS METALS

  • DEUTSCHE BANK AG

  • MITSUBISHI ELECTRIC

  • SK SQUARE

  • SHIN ETSU CHEMICAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,536,010 2.92% $2.0B
SK HYNIX 645026907 000660 1,265,633 2.28% $1.6B
ASML HOLDING ACI02GTQ9 ASML 880,287 2.19% $1.5B
HSBC HOLDINGS PLC 054052907 HSBA 39,135,136 1.15% $799.5M
ROCHE PS PAR AG ACI38LVK6 ROP 1,600,071 1.04% $724.5M
NOVARTIS AG 710306903 NOVN 4,265,702 0.95% $661.4M
ROYAL BANK OF CANADA 780087102 RY 3,193,792 0.94% $653.2M
SHELL PLC BP6MXD906 SHEL 12,802,881 0.83% $575.8M
NESTLE SA 712387901 NESN 5,880,291 0.83% $574.4M
ASTRAZENECA PLC 098952906 AZN 3,419,939 0.81% $562.7M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,784,488 0.81% $561.3M
SIEMENS N AG 572797900 SIE 1,671,859 0.80% $558.7M
BHP GROUP LTD 614469005 BHP 11,607,878 0.80% $554.3M
SAP 484628904 SAP 2,342,741 0.75% $518.1M
BANCO SANTANDER 570594903 SAN 33,771,444 0.71% $493.3M
TOYOTA MOTOR 690064001 7203 24,350,749 0.68% $470.3M
TORONTO DOMINION 891160509 TD 3,819,809 0.67% $462.5M
ALLIANZ 523148906 ALV 867,660 0.65% $449.9M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,801,846 0.62% $431.9M
SCHNEIDER ELECTRIC 483410007 SU 1,237,878 0.62% $429.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,810,019 0.61% $424.6M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,117,979 0.57% $397.2M
UBS GROUP AG ACI09N1W4 UBSG 7,118,452 0.56% $387.9M
TOTALENERGIES B15C55900 TTE 4,378,966 0.54% $378.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,874,683 0.53% $369.7M
IBERDROLA B288C9908 IBE 15,687,621 0.53% $366.5M
ADVANTEST 687049007 6857 1,649,168 0.52% $358.3M
TOKYO ELECTRON 689567006 8035 1,005,456 0.51% $353.4M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 8,240,791 0.51% $351.4M
ABB LTD 710889908 ABBN 3,532,772 0.50% $348.4M
HITACHI 642910004 6501 10,050,432 0.49% $342.7M
UNICREDIT BYMXPS901 UCG 3,453,588 0.48% $335.5M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,268,719 0.48% $334.4M
SONY GROUP 682150008 6758 13,520,127 0.47% $328.4M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,067,970 0.47% $326.8M
AIRBUS 401225909 AIR 1,335,622 0.46% $316.4M
SAFRAN SA B058TZ909 SAF 785,457 0.45% $313.9M
UNILEVER PLC ACI30VPD5 ULVR 4,813,247 0.45% $310.7M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,728,454 0.44% $302.4M
LVMH 406141903 MC 565,224 0.42% $294.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,212,321 0.41% $288.1M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,450,869 0.41% $281.8M
MIZUHO FINANCIAL GROUP 659101901 8411 5,373,624 0.40% $281.3M
SOFTBANK GROUP 677062903 9984 8,600,590 0.40% $280.7M
BANK OF MONTREAL 063671101 BMO 1,615,815 0.40% $278.3M
DBS GROUP HOLDINGS LTD 617520903 D05 4,613,745 0.40% $274.5M
INTESA SANPAOLO 407683002 ISP 34,700,569 0.39% $272.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,637,217 0.38% $261.5M
BANK OF NOVA SCOTIA 064149107 BNS 2,807,958 0.38% $261.0M
BNP PARIBAS SA 730968906 BNP 2,225,223 0.38% $260.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,862,438 0.37% $258.1M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,830,955 0.37% $257.7M
KIOXIA HOLDINGS BMGYJ0900 285A 764,573 0.36% $251.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 342,416 0.36% $251.7M
AGNICO EAGLE MINES 008474108 AEM 1,166,016 0.36% $250.9M
BP PLC 079805909 BP. 35,809,742 0.36% $250.7M
ENBRIDGE 29250N105 ENB 4,978,128 0.36% $248.8M
RIO TINTO PLC 071887004 RIO 2,368,424 0.36% $247.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,104,534 0.35% $241.7M
LOREAL SA 405780909 OR 521,079 0.34% $233.5M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,653,230 0.33% $231.7M
ING GROEP BZ5739900 INGA 6,547,755 0.33% $229.7M
GLAXOSMITHKLINE BN7SWP901 GSK 9,095,822 0.33% $228.8M
AIA GROUP B4TX8S909 1299 23,985,654 0.33% $228.4M
SANOFI SA 567173901 SAN 2,465,062 0.32% $221.9M
KEYENCE 649099009 6861 428,535 0.32% $221.0M
MITSUBISHI 659678007 8058 7,207,146 0.31% $214.3M
BARCLAYS PLC 313486904 BARC 30,988,225 0.30% $207.3M
TOKIO MARINE HOLDINGS 651312902 8766 4,257,035 0.29% $203.8M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,974,459 0.29% $198.0M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,949,229 0.28% $197.4M
BROOKFIELD CLASS A 11271J958 BN 4,742,548 0.28% $196.5M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 7,010,035 0.28% $191.5M
BAE SYSTEMS PLC 026349902 BA. 6,722,273 0.27% $191.0M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,020,736 0.27% $189.7M
ITOCHU 646780007 8001 14,315,597 0.27% $189.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,771,313 0.27% $188.2M
ENEL 714456902 ENEL 17,207,263 0.27% $187.7M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,461,303 0.27% $186.6M
GLENCORE PLC B4T3BW902 GLEN 23,032,842 0.27% $186.2M
FAST RETAILING 633243902 9983 414,394 0.27% $186.1M
AXA SA 708842901 CS 3,693,530 0.27% $184.6M
MURATA MANUFACTURING 661040006 6981 3,962,254 0.26% $181.8M
BARRICK MINING 06849F108 ABX 3,824,771 0.26% $181.0M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,889,223 0.26% $180.6M
SUNCOR ENERGY INC 867224107 SU 2,715,001 0.26% $180.4M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,404,629 0.26% $180.0M
NATIONAL GRID PLC BDR05C901 NG. 11,277,268 0.26% $177.7M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 292,894 0.25% $175.5M
INVESTOR CLASS B BMV7PQ908 INVE B 3,998,543 0.25% $174.3M
MITSUI 659730006 8031 5,578,323 0.25% $172.5M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,525,112 0.24% $169.7M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,156,681 0.24% $168.9M
NATWEST GROUP PLC BM8PJY904 NWG 18,170,263 0.24% $167.4M
MANULIFE FINANCIAL 56501R957 MFC 3,811,719 0.24% $164.5M
WHEATON PRECIOUS METALS 962879102 WPM 1,037,336 0.24% $163.9M
DEUTSCHE BANK AG 575035902 DBK 3,941,515 0.23% $158.1M
MITSUBISHI ELECTRIC 659704001 6503 4,520,718 0.23% $157.9M
SK SQUARE BMG3GS900 402340 203,925 0.23% $157.8M
SHIN ETSU CHEMICAL 680458007 4063 4,189,773 0.23% $157.6M